| FAOTX | RCCTX | FAOTX / RCCTX | |
| Total Expense Ratio | 0.66 | 0.94 | 70% |
| Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 11.504 | 11.211 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 14.7B | 100% |
| Annual Yield % from dividends | 2.41 | 2.12 | 113% |
| Returns for 1 year | 8.38 | 8.06 | 104% |
| Returns for 3 years | 26.54 | 25.51 | 104% |
| Returns for 5 years | 17.24 | 15.80 | 109% |
| Returns for 10 years | 42.29 | 40.26 | 105% |